BISAFURN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BISAFURN ApS
BISAFURN ApS (CVR number: 27914357) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -211 kDKK, while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BISAFURN ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.30 | - 179.81 | -17.22 | ||
EBIT | -3.04 | - 704.31 | - 263.81 | - 213.70 | - 211.01 |
Net earnings | -8.07 | - 709.39 | - 274.96 | - 213.70 | - 203.10 |
Shareholders equity total | 1 793.93 | 978.73 | 703.78 | 535.66 | 332.56 |
Balance sheet total (assets) | 2 056.46 | 1 365.94 | 1 132.77 | 582.24 | 435.75 |
Net debt | - 998.74 | - 534.98 | - 692.57 | - 565.74 | - 433.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -41.1 % | -21.1 % | -24.9 % | -41.4 % |
ROE | -0.4 % | -51.2 % | -32.7 % | -34.5 % | -46.8 % |
ROI | -0.1 % | -43.9 % | -22.6 % | -26.8 % | -48.6 % |
Economic value added (EVA) | -66.37 | - 737.56 | - 271.17 | - 196.37 | - 201.50 |
Solvency | |||||
Equity ratio | 87.2 % | 71.7 % | 62.1 % | 92.0 % | 76.3 % |
Gearing | 7.4 % | 30.4 % | 50.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.5 | 2.6 | 12.1 | 4.2 |
Current ratio | 7.8 | 3.5 | 2.6 | 12.1 | 4.2 |
Cash and cash equivalents | 1 132.27 | 832.35 | 1 048.59 | 565.74 | 433.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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